Jane Street’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
1,504,752
-749,936
| -33% | -$96.4M | 0.04% | 53 |
|
|
2025
Q1 | $261M | Buy |
2,254,688
+1,993,718
| +764% | +$231M | 0.07% | 32 |
|
|
2024
Q4 | $30.7M | Sell |
260,970
-752,347
| -74% | -$88.4M | 0.01% | 315 |
|
|
2024
Q3 | $121M | Sell |
1,013,317
-1,088,159
| -52% | -$130M | 0.03% | 76 |
|
|
2024
Q2 | $237M | Buy |
2,101,476
+2,066,320
| +5,878% | +$233M | 0.05% | 62 |
|
|
2024
Q1 | $3.88M | Sell |
35,156
-440,037
| -93% | -$48.6M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $48.9M | Sell |
475,193
-2,491,587
| -84% | -$256M | 0.01% | 256 |
|
|
2023
Q3 | $276M | Sell |
2,966,780
-826,781
| -22% | -$77M | 0.09% | 27 |
|
|
2023
Q2 | $368M | Buy |
3,793,561
+2,266,923
| +148% | +$220M | 0.12% | 20 |
|
|
2023
Q1 | $141M | Buy |
1,526,638
+491,888
| +48% | +$45.3M | 0.06% | 68 |
|
|
2022
Q4 | $89.2M | Buy |
1,034,750
+1,020,627
| +7,227% | +$88M | 0.04% | 98 |
|
|
2022
Q3 | $1.11M | Buy |
14,123
+7,025
| +99% | +$554K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $606K | Buy |
+7,098
| New | +$606K | ﹤0.01% | 3358 |
|
|
2022
Q1 | – | Sell |
-7,854
| Closed | -$844K | – | 6240 |
|
|
2021
Q4 | $844K | Sell |
7,854
-1,094,078
| -99% | -$118M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $112M | Sell |
1,101,932
-561,996
| -34% | -$57.2M | 0.04% | 51 |
|
|
2021
Q2 | $172M | Buy |
1,663,928
+751,503
| +82% | +$77.9M | 0.07% | 33 |
|
|
2021
Q1 | $88.8M | Buy |
912,425
+602,083
| +194% | +$58.6M | 0.04% | 64 |
|
|
2020
Q4 | $28.7M | Buy |
310,342
+107,502
| +53% | +$9.95M | 0.01% | 179 |
|
|
2020
Q3 | $16.4M | Buy |
+202,840
| New | +$16.4M | 0.01% | 240 |
|
|
2020
Q2 | – | Sell |
-9,066
| Closed | -$569K | – | 4565 |
|
|
2020
Q1 | $569K | Buy |
9,066
+1,547
| +21% | +$97.1K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $609K | Buy |
7,519
+3,494
| +87% | +$283K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $301K | Sell |
4,025
-274,582
| -99% | -$20.5M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $20.9M | Sell |
278,607
-278,615
| -50% | -$20.9M | 0.04% | 125 |
|
|
2019
Q1 | $40.8M | Buy |
557,222
+451,099
| +425% | +$33M | 0.07% | 82 |
|
|
2018
Q4 | $6.95M | Buy |
106,123
+68,257
| +180% | +$4.47M | 0.01% | 272 |
|
|
2018
Q3 | $2.87M | Sell |
37,866
-353,914
| -90% | -$26.8M | 0.01% | 862 |
|
|
2018
Q2 | $28.7M | Buy |
391,780
+345,327
| +743% | +$25.3M | 0.07% | 63 |
|
|
2018
Q1 | $3.42M | Sell |
46,453
-773,461
| -94% | -$56.9M | 0.01% | 638 |
|
|
2017
Q4 | $60.9M | Buy |
+819,914
| New | +$60.9M | 0.17% | 29 |
|
|
2017
Q3 | – | Sell |
-725,358
| Closed | -$49M | – | 3415 |
|
|
2017
Q2 | $49M | Buy |
725,358
+554,607
| +325% | +$37.5M | 0.17% | 33 |
|
|
2017
Q1 | $11.1M | Sell |
170,751
-1,042,046
| -86% | -$68M | 0.05% | 138 |
|
|
2016
Q4 | $74M | Buy |
1,212,797
+744,690
| +159% | +$45.4M | 0.32% | 16 |
|
|
2016
Q3 | $28.5M | Buy |
468,107
+438,834
| +1,499% | +$26.7M | 0.14% | 47 |
|
|
2016
Q2 | $1.7M | Buy |
29,273
+25,099
| +601% | +$1.46M | 0.01% | 820 |
|
|
2016
Q1 | $241K | Sell |
4,174
-13,399
| -76% | -$774K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.01M | Sell |
17,573
-648,128
| -97% | -$37.4M | 0.01% | 1045 |
|
|
2015
Q3 | $36.8M | Buy |
665,701
+609,697
| +1,089% | +$33.7M | 0.23% | 24 |
|
|
2015
Q2 | $3.45M | Buy |
56,004
+43,629
| +353% | +$2.68M | 0.02% | 395 |
|
|
2015
Q1 | $762K | Sell |
12,375
-232,979
| -95% | -$14.3M | 0.01% | 1104 |
|
|
2014
Q4 | $14.8M | Sell |
245,354
-232,932
| -49% | -$14M | 0.11% | 48 |
|
|
2014
Q3 | $28.9M | Buy |
478,286
+474,847
| +13,808% | +$28.7M | 0.29% | 23 |
|
|
2014
Q2 | $214K | Sell |
3,439
-133,574
| -97% | -$8.31M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $8.18M | Buy |
+137,013
| New | +$8.18M | 0.09% | 100 |
|
|
2013
Q3 | – | Sell |
-94,875
| Closed | -$4.89M | – | 2858 |
|
|
2013
Q2 | $4.89M | Buy |
+94,875
| New | +$4.89M | 0.08% | 109 |
|